Dorsey & Whitney Trust’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,756
| Closed | -$4.86M | – | 357 |
|
|
2017
Q1 | $4.86M | Sell |
43,756
-29,922
| -41% | -$3.32M | 0.99% | 36 |
|
|
2016
Q4 | $7.63M | Sell |
73,678
-6,558
| -8% | -$679K | 1.74% | 13 |
|
|
2016
Q3 | $8.51M | Sell |
80,236
-14,675
| -15% | -$1.56M | 1.95% | 8 |
|
|
2016
Q2 | $10.3M | Sell |
94,911
-12,656
| -12% | -$1.37M | 2.35% | 4 |
|
|
2016
Q1 | $11.5M | Buy |
107,567
+920
| +0.9% | +$98.5K | 2.89% | 2 |
|
|
2015
Q4 | $8.85M | Buy |
106,647
+935
| +0.9% | +$77.6K | 2.33% | 6 |
|
|
2015
Q3 | $7.6M | Sell |
105,712
-3
| -0% | -$216 | 2.13% | 10 |
|
|
2015
Q2 | $8.65M | Sell |
105,715
-340
| -0.3% | -$27.8K | 2.21% | 5 |
|
|
2015
Q1 | $8.91M | Sell |
106,055
-695
| -0.7% | -$58.4K | 2.26% | 5 |
|
|
2014
Q4 | $9.23M | Sell |
106,750
-450
| -0.4% | -$38.9K | 2.38% | 5 |
|
|
2014
Q3 | $8.47M | Sell |
107,200
-2,520
| -2% | -$199K | 2.29% | 4 |
|
|
2014
Q2 | $8.36M | Sell |
109,720
-425
| -0.4% | -$32.4K | 1.82% | 5 |
|
|
2014
Q1 | $7.94M | Sell |
110,145
-7,746
| -7% | -$559K | 1.82% | 7 |
|
|
2013
Q4 | $8.4M | Sell |
117,891
-1,115
| -0.9% | -$79.5K | 2.28% | 6 |
|
|
2013
Q3 | $7.55M | Buy |
119,006
+3,306
| +3% | +$210K | 2.25% | 6 |
|
|
2013
Q2 | $7.48M | Buy |
+115,700
| New | +$7.48M | 2.48% | 4 |
|